Portfolio Diversification
Range
Most Diversified
62 instruments
January 6, 2022
Least Diversified
7 instruments
July 20, 2024
Average
34.2 instruments
Most Consistent Holdings
Top 5
BABA100%
9988.HK100%
0700.HK93.74%
B92.31%
AMD87.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (9988.HK) | 3.36% | 3.35% | 100% | - |
 EUR/CHF (EURCHF) | 3.28% | 0% | 45.48% | 10/31/2023 |
| Alibaba (BABA) | 3.07% | 0.99% | 100% | - |
| AMD (AMD) | 2.61% | 2.96% | 87.76% | - |
 Volkswagen (VOW3.DE) | 2.57% | 0% | 45.55% | 11/1/2023 |
 Boeing (BA) | 2.26% | 0% | 45.48% | 10/31/2023 |
 EUR/USD (EURUSD) | 1.72% | 0% | 58.08% | 4/26/2024 |
 Corsair (CRSR) | 1.69% | 0% | 63.99% | 7/19/2024 |
 Airbnb (ABNB) | 1.67% | 2.7% | 81.14% | - |
 Canadian Solar (CSIQ) | 1.63% | 0% | 63.99% | 7/19/2024 |
| Tencent (0700.HK) | 1.55% | 0% | 93.74% | 9/11/2025 |
 Ethereum (ETH) | 1.41% | 0% | 17.86% | 8/6/2025 |
 Bitcoin (BTC) | 1.37% | 9.25% | 9.89% | - |
| Barrick (B) | 1.25% | 0% | 92.31% | 8/22/2025 |
 Coinbase (COIN) | 1.21% | 2.38% | 68.19% | - |
 Sunrun (RUN) | 1.2% | 0% | 45.48% | 10/31/2023 |
 Palantir (PLTR) | 1.11% | 0% | 63.42% | 7/11/2024 |
 Snowflake (SNOW) | 1.03% | 0% | 51.81% | 2/2/2024 |
 NVIDIA (NVDA) | 0.97% | 0% | 35.44% | 9/16/2024 |
 ARM (ARM) | 0.91% | 4.36% | 27.4% | - |
 Microsoft (MSFT) | 0.9% | 1.72% | 31.6% | - |
 Baidu (BIDU) | 0.88% | 0% | 45.48% | 10/31/2023 |
 Crowdstrike (CRWD) | 0.87% | 1.64% | 70.18% | - |
 GM (GM) | 0.85% | 0% | 63.91% | 8/29/2024 |
 Uber (UBER) | 0.83% | 0% | 37.94% | 7/13/2023 |
 Salesforce (CRM) | 0.82% | 0% | 48.04% | 12/11/2023 |
 Nio (NIO) | 0.82% | 0% | 52.03% | 1/31/2024 |
 Micron (MU) | 0.78% | 0% | 53.95% | 2/27/2024 |
 Pinterest (PINS) | 0.74% | 0% | 52.03% | 1/31/2024 |
 Cloudflare (NET) | 0.73% | 2.17% | 67.19% | - |
 Upwork (UPWK) | 0.7% | 0% | 52.53% | 2/7/2024 |
 Twitter (TWTR) | 0.69% | 0% | 20.36% | 10/28/2022 |
 Fastly (FSLY) | 0.66% | 0% | 52.03% | 1/31/2024 |
 Cardano (ADA) | 0.59% | 1.53% | 62.92% | - |
 NZD/CHF (NZDCHF) | 0.59% | 0% | 19.72% | 4/9/2025 |
 Jumia (JMIA) | 0.58% | 0% | 53.02% | 2/14/2024 |
 Beyond Meat (BYND) | 0.58% | 0% | 51.39% | 1/22/2024 |
 Fiverr (FVRR) | 0.58% | 0% | 45.55% | 11/1/2023 |
 USD/CAD (USDCAD) | 0.56% | 0% | 14.8% | 4/14/2025 |
 TSMC (TSM) | 0.55% | 0% | 50.39% | 2/9/2024 |
 Etsy (ETSY) | 0.46% | 0% | 51.67% | 1/31/2024 |
 Niu (NIU) | 0.43% | 0% | 51.39% | 1/22/2024 |
 Teladoc (TDOC) | 0.43% | 0% | 52.38% | 2/5/2024 |
 Sea (SE) | 0.42% | 0% | 52.03% | 1/31/2024 |
 AUD/CAD (AUDCAD) | 0.37% | 0% | 15.23% | 5/7/2024 |
 Norwegian Cruise Line (NCLH) | 0.36% | 0% | 52.03% | 1/31/2024 |
 Intel (INTC) | 0.36% | 0% | 44.48% | 9/16/2024 |
 American Airlines (AAL) | 0.35% | 0% | 45.48% | 10/31/2023 |
 Xinyi Solar (0968.HK) | 0.29% | 0% | 51.46% | 1/23/2024 |
 GBP/USD (GBPUSD) | 0.28% | 0% | 15.8% | 2/28/2025 |
 CoreWeave Inc (CRWV) | 0.27% | 1.59% | 16.8% | - |
 FuelCell Energy (FCEL) | 0.25% | 0% | 51.39% | 1/22/2024 |
 Amazon (AMZN) | 0.24% | 1.82% | 14.88% | - |
 MicroStrategy (MSTR) | 0.23% | 0% | 7.26% | 11/10/2025 |
 Apple (AAPL) | 0.22% | 0.37% | 14.16% | - |
 GBP/CAD (GBPCAD) | 0.22% | 0% | 8.19% | 3/3/2025 |
 Enphase (ENPH) | 0.22% | 0% | 15.09% | 12/20/2023 |
 NZD/USD (NZDUSD) | 0.21% | 0% | 13.95% | 4/14/2025 |
 Solana (SOL) | 0.21% | 1.79% | 17.72% | - |
 3D Systems (DDD) | 0.2% | 0% | 51.39% | 1/22/2024 |
 SunPower (SPWRQ) | 0.19% | 0% | 51.39% | 1/22/2024 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 7.69% | 3/14/2025 |
 GBP/CHF (GBPCHF) | 0.19% | 0% | 15.59% | 8/10/2022 |
 USD/CHF (USDCHF) | 0.19% | 0% | 7.62% | 11/6/2024 |
 NetEase (NTES) | 0.18% | 0% | 46.98% | 11/21/2023 |
 GBP/NZD (GBPNZD) | 0.16% | 0% | 7.76% | 2/20/2025 |
 Ballard Power (BLDP) | 0.15% | 0% | 51.39% | 1/22/2024 |
 First Solar (FSLR) | 0.14% | 0% | 15.66% | 8/11/2022 |
 SolarEdge (SEDG) | 0.14% | 0% | 10.53% | 11/2/2023 |
 CAD/CHF (CADCHF) | 0.14% | 0% | 4.56% | 4/4/2025 |
 USD/JPY (USDJPY) | 0.14% | 0% | 4.34% | 11/27/2024 |
 Plug Power (PLUG) | 0.11% | 0% | 51.39% | 1/22/2024 |
 Peloton (PTON) | 0.11% | 0% | 51.39% | 1/22/2024 |
 CRISPR Therapeutics (CRSP) | 0.08% | 0% | 51.39% | 1/22/2024 |
 EUR/JPY (EURJPY) | 0.08% | 0% | 0.93% | 7/11/2024 |
 AUD/CHF (AUDCHF) | 0.06% | 0% | 3.99% | 8/15/2024 |
 Ethereum Classic (ETC) | 0.06% | 0% | 45.48% | 10/31/2023 |
 Dogecoin (DOGE) | 0.06% | 0% | 45.48% | 10/31/2023 |
 Meta (META) | 0.06% | 2.81% | 2.21% | - |
 eToro Group LTD (ETOR) | 0.06% | 1.87% | 1.92% | - |
 Supermicro (SMCI) | 0.05% | 1.81% | 2.21% | - |
 AUD/JPY (AUDJPY) | 0.05% | 0% | 1.21% | 8/15/2024 |
 GBP/JPY (GBPJPY) | 0.05% | 0% | 2.28% | 10/1/2025 |
 Tesla (TSLA) | 0.05% | 0% | 3.42% | 5/21/2025 |
 AUD/USD (AUDUSD) | 0.04% | 0% | 3.27% | 1/20/2025 |
 EUR/AUD (EURAUD) | 0.04% | 0% | 3.99% | 2/25/2022 |
 Uniswap (UNI) | 0.04% | 0% | 45.48% | 10/31/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 51.53% | 1/24/2024 |
 CAD/JPY (CADJPY) | 0.03% | 0% | 1.78% | 8/20/2024 |
 EUR/NZD (EURNZD) | 0.03% | 0% | 1% | 9/18/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 38.86% | 10/2/2024 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.5% | 2/7/2025 |
 Vertex (VRTX) | 0% | 0% | 0.93% | 1/13/2022 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.21% | 2/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/CAD (USDCAD) | 4.39% | 3.95% |
| Alibaba (9988.HK) | 7.75% | 3.39% |
| Alibaba (BABA) | 6.22% | 3.25% |
| NZD/CHF (NZDCHF) | 2.93% | 2.72% |
| GBP/CAD (GBPCAD) | 2.19% | 2.6% |
| Tencent (0700.HK) | 2.78% | 2.23% |
| GBP/NZD (GBPNZD) | 2.19% | 2.17% |
| AUD/USD (AUDUSD) | 1.46% | 1.59% |
| Airbnb (ABNB) | 1.46% | 1.54% |
| NZD/USD (NZDUSD) | 1.46% | 1.25% |
| AMD (AMD) | 1.1% | 1.2% |
| Barrick (B) | 1.17% | 0.87% |
| ARM (ARM) | 0.59% | 0.61% |